Ln Transport (Worcs) Ltd
Freight transport by road · Worcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,393,280
Cash
£45,350
Turnover
—
Profit / loss
—
Current assets
£2,247,339
Creditors < 1 year
—
Equity
£1,393,280
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,393,280 | £1,021,585 | £8,717 | £619 | £37,674 | £22,387 |
| Equity | £1,393,280 | £1,021,585 | £8,717 | £619 | £37,674 | £22,387 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £332,380 | £67,296 |
| Property, plant & equipment | £5,693,708 | £3,198,245 | £1,200,874 | £476,517 | — | — |
| Current assets | £2,247,339 | £2,431,048 | £742,864 | £339,842 | £165,991 | £93,729 |
| Cash at bank | £45,350 | £268,856 | £16,859 | £14,768 | — | — |
| Debtors | £2,184,489 | £2,144,692 | £708,505 | £307,748 | — | — |
| Stock | £17,500 | £17,500 | £17,500 | £17,326 | — | — |
| Liabilities | ||||||
| Provisions | £862,363 | £617,475 | £98,317 | £0 | — | — |
| Net current assets | −£541,589 | £285,830 | −£211,812 | −£78,812 | −£67,262 | −£16,042 |
| Assets less current liabilities | £5,152,119 | £3,484,074 | £989,062 | £397,705 | £265,118 | £51,254 |
| People | ||||||
| Average employees | 11 | 20 | 18 | 15 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-02-19
—
OutstandingFloating · created 2023-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-23 · satisfied 2023-07-18
—
Satisfied